Iveda Solutions, Inc.
NASDAQ Global SelectTotal Valuation
Iveda Solutions, Inc. carries a market capitalization of 1.02M, placing it among publicly traded companies globally. Its enterprise value stands at -3.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02M |
| Enterprise Value | -3.69M |
Share Statistics
Iveda Solutions, Inc. currently has 11.59M shares outstanding.
| Shares Outstanding | 11.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Iveda Solutions, Inc. maintains a current ratio of 5.19, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.39, indicating elevated leverage, while an interest coverage ratio of -102.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.19 |
| Quick Ratio | 3.95 |
| Debt / Equity | 14.39 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | -102.06 |
Financial Efficiency
| Return on Equity (ROE) | -91.95 |
| Return on Assets (ROA) | -55.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.98 |
Taxes
| Income Tax | 114,802.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Iveda Solutions, Inc.'s stock has declined approximately -82.1978% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.1978% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.11M, while operating income came in at -3.13M.
| Revenue | 4.57M |
| Gross Profit | 1.47M |
| Operating Income | -3.13M |
| Pretax Income | -3.05M |
| Net Income | -3.17M |
| EBITDA | -3.11M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Iveda Solutions, Inc. holds 4.76M in cash and equivalents against 778,051.00 in total debt, resulting in a net debt position of -4.12M. Total book value stands at 5.41M, with working capital of 5.38M providing operational flexibility.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 778,051.00 |
| Net Debt | -4.12M |
| Equity (Book Value) | 5.41M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.38M |
Cash Flow
Iveda Solutions, Inc. produced -2.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | 1,201.00 |
| Free Cash Flow | -2.93M |
| FCF Per Share | N/A |
Margins
Iveda Solutions, Inc. operates with a gross margin of 32.22, reflecting its pricing power and cost economics. The operating margin of -68.54 and net profit margin of -69.23 provide insight into operational efficiency.
| Gross Margin | 32.22 |
| Operating Margin | -68.54 |
| Pretax Margin | -66.72 |
| Profit Margin | -69.23 |
| EBITDA Margin | -68.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,138.57 |
| FCF Yield | N/A |
Scores
Iveda Solutions, Inc. posts an Altman Z-Score of -11.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.36 |